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Ninety One Global Strategy Fund - Global Environment Fund Ix Acc Usd (0P0001GZNL)

Luxembourg

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36.570 +0.940 +2.64%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1939255615

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.64M

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0P0001GZNL Historical Data

Get free historical data for 0P0001GZNL fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Environment Fund Ix Acc Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 24, 2025	36.570	36.570	36.570	36.570	2.64%
Jun 20, 2025	35.630	35.630	35.630	35.630	0.11%
Jun 19, 2025	35.590	35.590	35.590	35.590	-0.59%
Jun 18, 2025	35.800	35.800	35.930	35.800	-0.36%
Jun 17, 2025	35.930	35.930	36.380	35.930	-1.24%
Jun 16, 2025	36.380	36.380	36.380	36.100	0.78%
Jun 13, 2025	36.100	36.100	36.470	36.100	-1.01%
Jun 12, 2025	36.470	36.470	36.470	36.470	0.22%
Jun 11, 2025	36.390	36.390	36.390	36.210	0.50%
Jun 10, 2025	36.210	36.210	36.210	36.210	2.03%
Jun 06, 2025	35.490	35.490	35.490	35.280	0.60%
Jun 05, 2025	35.280	35.280	35.280	35.280	0.23%
Jun 04, 2025	35.200	35.200	35.200	34.730	1.03%
Jun 03, 2025	34.840	34.840	34.840	34.730	0.32%
Jun 02, 2025	34.730	34.730	34.730	34.730	-0.14%
May 30, 2025	34.780	34.780	34.780	34.760	0.06%
May 28, 2025	34.760	34.760	34.760	34.760	-0.94%
May 27, 2025	35.090	35.090	35.090	35.090	0.23%
May 23, 2025	35.010	35.010	35.010	34.980	0.09%
May 22, 2025	34.980	34.980	34.980	34.980	-1.02%

Highest: 36.570

Lowest: 34.730

Difference: 1.840

Average: 35.561

Change %: 3.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	36.570	+0.940	+2.64%